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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 134.00 | 416.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 78 345.00 | 60 087.00 | 18 258.00 | 78 345.00 |
AT Other tangible assets | 62 093.00 | 17 257.00 | 44 836.00 | 62 093.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 145 831.00 | 77 478.00 | 68 353.00 | 145 831.00 |
BL Raw materials, supplies | 14 211.00 | | 14 211.00 | 14 211.00 |
BX Customers and related accounts | 528 428.00 | 39 762.00 | 488 666.00 | 528 428.00 |
BZ Other receivables | 65 678.00 | | 65 678.00 | 65 678.00 |
CD Marketable securities | 160 058.00 | | 160 058.00 | 160 058.00 |
CF Cash and cash equivalents | 94 902.00 | | 94 902.00 | 94 902.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 866 422.00 | 39 762.00 | 826 659.00 | 866 422.00 |
CO Grand total (0 to V) | 1 012 253.00 | 117 240.00 | 895 013.00 | 1 012 253.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 372 590.00 | | | 372 590.00 |
DH Retained earnings | 35 628.00 | | | 35 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 537.00 | | | 81 537.00 |
DL TOTAL (I) | 500 755.00 | | | 500 755.00 |
DU Loans and Debts from Credit Institutions (3) | 22 490.00 | | | 22 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 226.00 | | | 140 226.00 |
DX Trade payables and related accounts | 154 100.00 | | | 154 100.00 |
DY Tax and social security liabilities | 76 621.00 | | | 76 621.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 394 258.00 | | | 394 258.00 |
EE Grand total (I to V) | 895 013.00 | | | 895 013.00 |
EG Accrued income and payables due within one year | 381 352.00 | | | 381 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 535.00 | | 54 512.00 | 103 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | 12 215.00 | 145 831.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 215.00 | 140 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 897.00 | | 53 756.00 | 98 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | 205.00 | 4 638.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 222.00 | 22 844.00 | 10 588.00 | 65 222.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 222.00 | 22 710.00 | 10 588.00 | 65 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 986.00 | 34 776.00 | | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | 34 776.00 | | 4 986.00 |
7C Grand total | 4 986.00 | 34 776.00 | | 4 986.00 |
UE of which provisions and reversals: - Operating | | 34 776.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 100.00 | 154 100.00 | | 154 100.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 31 216.00 | 31 216.00 | | 31 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 486 190.00 | 486 190.00 | | 486 190.00 |
VA Doubtful or disputed receivables | 42 239.00 | 42 239.00 | | 42 239.00 |
VB VAT | 34 657.00 | 34 657.00 | | 34 657.00 |
VH Loans with a maturity of more than one year at origin | 22 490.00 | 9 584.00 | 12 906.00 | 22 490.00 |
VI Group and Associates | 140 226.00 | 140 226.00 | | 140 226.00 |
VK Loans repaid during the year | 11 413.00 | | | 11 413.00 |
VM Income taxes | 31 021.00 | 31 021.00 | | 31 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 428.00 | 597 251.00 | 177.00 | 597 428.00 |
VW VAT | 27 787.00 | 27 787.00 | | 27 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 258.00 | 381 352.00 | 12 906.00 | 394 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 779.00 | | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 970.00 | | | 11 970.00 |
ST Other accounts | 167 197.00 | | | 167 197.00 |
XQ Rental, rental and co-ownership charges | 26 134.00 | | | 26 134.00 |
YQ Equipment leasing commitment | 39 366.00 | | | 39 366.00 |
YT Subcontracting | 9 702.00 | | | 9 702.00 |
YU External personnel | 21 670.00 | | | 21 670.00 |
YW Business tax | 3 465.00 | | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | | | 6 244.00 |
YY Amount of VAT collected | 120 856.00 | | | 120 856.00 |
YZ Total deductible VAT on goods and services | 256 500.00 | | | 256 500.00 |
ZE Dividends | 18 800.00 | | | 18 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 674.00 | | | 236 674.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
